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Radnor Capital Management’s APA Corp APA Stock Holding History

Radnor Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$334K Sell
10,250
-5,966
-37% -$224K 0.05% 265
2026
Q1 		$688K Sell
16,216
-258
-2% -$7.8K 0.1% 198
2025
Q4 		$403K Sell
16,474
-650
-4% -$15.7K 0.06% 249
2025
Q3 		$416K Sell
17,124
-1,250
-7% -$26.4K 0.06% 250
2025
Q2 		$336K Sell
18,374
-3,600
-16% -$62.4K 0.05% 270
2025
Q1 		$462K Hold
21,974
– – 0.08% 230
2024
Q4 		$507K Sell
21,974
-5,977
-21% -$140K 0.08% 221
2024
Q3 		$684K Sell
27,951
-5,200
-16% -$146K 0.1% 207
2024
Q2 		$976K Hold
33,151
– – 0.3% 75
2024
Q1 		$1.14M Hold
33,151
– – 0.19% 131
2023
Q4 		$1.19M Sell
33,151
-1,650
-5% -$62.3K 0.22% 119
2023
Q3 		$1.43M Buy
34,801
+400
+1% +$16.5K 0.28% 93
2023
Q2 		$1.18M Sell
34,401
-1,780
-5% -$62.1K 0.5% 43
2023
Q1 		$1.3M Buy
36,181
+8,110
+29% +$325K 0.34% 79
2022
Q4 		$1.29M Sell
28,071
-2,815
-9% -$126K 0.31% 92
2022
Q3 		$1.06M Sell
30,886
-7,022
-19% -$251K 0.31% 98
2022
Q2 		$1.32M Buy
37,908
+3,408
+10% +$145K 0.36% 82
2022
Q1 		$1.43M Buy
34,500
+9,990
+41% +$349K 0.36% 87
2021
Q4 		$659K Buy
24,510
+12,400
+102% +$329K 0.16% 145
2021
Q3 		$260K Sell
12,110
-140
-1% -$2.68K 0.15% 82
2021
Q2 		$265K Buy
+12,250
New +$252K 0.09% 170

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Radnor Capital Management's APA Position: Q2 2026 in Review

Radnor Capital Management reduced its APA Corp (APA) stake by 37% in Q2 2026, selling an estimated $224K and leaving 10,250 shares worth $334K. The position accounts for 0.05% of the portfolio, ranked #265.

Radnor Capital Management first reported a position in APA in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.43M in Q3 2023. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Radnor Capital Management held 10,250 shares of APA Corp worth $334K as of Q2 2026.
  • Radnor Capital Management sold 5,966 APA Corp shares in Q2 2026, an estimated $224K.
  • APA Corp made up 0.05% of Radnor Capital Management's portfolio in Q2 2026, its #265 holding.
  • Radnor Capital Management first reported a position in APA Corp in Q2 2021 and has held it in 21 quarters since.
  • Radnor Capital Management's APA Corp position peaked at $1.43M in Q3 2023.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.